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About 10X All Asia Actively Managed ETF
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Inception date
Jul 13, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000322483
The primary objective of the Fund is to offer medium to long-term growth for its investors through investing in selected shares from equity markets in a specified geographic region
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
ETF
Stocks68.13%
Electronic Technology22.72%
Finance16.65%
Retail Trade6.25%
Technology Services5.60%
Non-Energy Minerals4.01%
Health Technology3.32%
Consumer Durables2.47%
Transportation1.88%
Energy Minerals1.73%
Producer Manufacturing1.63%
Consumer Services0.90%
Industrial Services0.73%
Communications0.23%
Commercial Services0.00%
Bonds, Cash & Other31.87%
ETF30.57%
Cash1.30%
Stock breakdown by region
Asia55.24%
Europe23.39%
Oceania13.78%
North America7.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APACXJ invests in stocks. The fund's major sectors are Electronic Technology, with 22.72% stocks, and Finance, with 16.65% of the basket. The assets are mostly located in the Asia region.
APACXJ top holdings are Franklin FTSE India UCITS USD and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 13.51% and 9.39% of the portfolio correspondingly.
APACXJ last dividends amounted to 0.02 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.76% increase.
APACXJ assets under management is 102.37 B ZAC. It's risen 7.65% over the last month.
APACXJ fund flows account for 995.04 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, APACXJ pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jul 21, 2025) amounted to 0.09 ZAC. The dividends are paid semi-annually.
APACXJ shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on Jul 13, 2023, and its management style is Active.
APACXJ expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
APACXJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APACXJ invests in stocks.
APACXJ price has risen by 5.03% over the last month, and its yearly performance shows a 19.70% increase. See more dynamics on APACXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 8.25% increase in three-month performance and has increased by 22.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 8.25% increase in three-month performance and has increased by 22.25% in a year.
APACXJ trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.